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NRG Energy
NRG

Overview Fund Activity

449 hedge funds and large institutions have $9.1B invested in NRG Energy in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
449
Holders Change
+15
Holders Change %
+3.46%
% of All Funds
10.29%
Holding in Top 10
12
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-29.41%
% of All Funds
0.28%
New
63
Increased
139
Reduced
168
Closed
43
Calls
$452M
Puts
$182M
Net Calls
+$271M
Net Calls Change
+$97.3M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$138M
2
Bank of America
Bank of America
North Carolina
+$115M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$53M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$52.1M
5
OA
Omega Advisors
New York
+$38.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$239M
2
LM
Luminus Management
Texas
-$164M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
5
AL
Appaloosa LP
New Jersey
-$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
251
New Mexico Educational Retirement Board
New Mexico
$880K – – –
FRM
252
Fox Run Management
Connecticut
$874K -$217K -7,057 -20%
GFPC
253
Global Financial Private Capital
Florida
$867K +$867K +28,232 New
O
254
OppenheimerFunds
New York
$864K -$258K -8,406 -23%
HW
255
Hancock Whitney
Mississippi
$860K +$860K +28,000 New
W
256
Wealthfront
California
$845K +$19.8K +645 +2%
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
$836K -$3.12M -101,520 -79%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$801K -$661K -21,508 -45%
CBOA
259
Commonwealth Bank of Australia
Australia
$801K +$801K +26,200 New
Grantham, Mayo, Van Otterloo & Co (GMO)
260
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$798K -$132K -4,300 -14%
PG
261
PEAK6 Group
Illinois
$788K +$654K +21,306 +490%
SACTSONJ
262
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$768K – – –
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$765K -$145K -4,721 -16%
PP
264
Paloma Partners
Connecticut
$740K -$193K -6,288 -21%
B
265
Barings
North Carolina
$731K +$731K +23,820 New
CG
266
Cutler Group
California
$727K -$395K -12,882 -35%
NIM
267
NuWave Investment Management
New Jersey
$715K +$715K +23,275 New
LPL Financial
268
LPL Financial
California
$644K -$71.1K -2,316 -10%
SIM
269
Sentry Investment Management
Wisconsin
$611K +$3.19K +104 +0.5%
VF
270
Virtu Financial
New York
$604K +$604K +19,686 New
WAM
271
World Asset Management
Michigan
$592K -$20.4K -664 -3%
PA
272
Profund Advisors
Maryland
$564K -$60.1K -1,960 -10%
QSS
273
Quantitative Systematic Strategies
Florida
$562K +$562K +18,318 New
EMG
274
Ellington Management Group
Connecticut
$553K -$4.19M -136,400 -88%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$551K -$585K -19,065 -51%
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11
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